YTCO(SH:600066)2015-04-23 16:00Financial Performance - Operating revenue for the period was CNY 4.27 billion, a decline of 3.40% year-on-year[6] - Net profit attributable to shareholders increased by 5.19% to CNY 373.52 million compared to the same period last year[6] - The company reported a basic earnings per share of CNY 0.2528, up 5.43% from CNY 0.2398 in the previous year[6] - Total operating revenue for the period was ¥4,273,324,043.52, a decrease of 3.39% from ¥4,423,833,610.35 in the previous period[30] - Net profit for the period increased to ¥384,449,481.80, representing a growth of 7.99% compared to ¥359,196,118.45 in the previous period[30] - Basic and diluted earnings per share were both ¥0.25, up from ¥0.24 in the previous period[30] - The company experienced a total profit of ¥441,982,481.34, an increase from ¥403,276,217.54 in the previous period[30] Cash Flow - The net cash flow from operating activities was negative at CNY -308.71 million, a decrease of 379.17% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥308,709,675.41, compared to a net inflow of ¥110,579,534.81 in the previous period[35] - Cash outflow for purchasing fixed assets and other long-term assets was CNY 373,532,342.67, up from CNY 180,355,049.28, reflecting a rise of approximately 106.7%[36] - The company’s total cash outflow from operating activities was CNY 5,372,437,478.98, up from CNY 3,416,829,276.08, reflecting an increase of about 57.4%[36] Assets and Liabilities - Total assets decreased by 6.07% to CNY 22.38 billion compared to the end of the previous year[6] - Total current assets decreased from CNY 17,223,488,998.62 to CNY 15,490,634,482.54, a decline of approximately 10.06%[23] - Total liabilities decreased from CNY 12,962,925,521.08 to CNY 11,127,845,800.23, a decrease of about 14.14%[24] - Total equity increased from CNY 10,860,574,280.08 to CNY 11,249,407,644.51, an increase of approximately 3.58%[24] - The company’s retained earnings increased from CNY 6,050,572,478.52 to CNY 6,424,092,875.47, an increase of about 6.17%[24] Inventory and Current Assets - Inventory increased by 31.43% to CNY 1.52 billion compared to the end of the previous year[12] - Inventory increased from CNY 1,159,509,750.00 to CNY 1,523,971,890.06, an increase of about 31.39%[23] - The company's other current assets increased by 144.29% to ¥632,499,171.92 from ¥258,916,025.74 year-on-year[13] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 14.48 million related to its normal business operations[7] - Non-recurring gains and losses totaled CNY 29.67 million for the period[8] Shareholder Information - The number of shareholders reached 36,295, with the largest shareholder holding 37.15% of the shares[10] Financial Expenses - Financial expenses decreased significantly by 99.93% to -¥57,394,052.05 from -¥28,706,808.20 year-on-year[14] - The company reported a significant change in financial expenses, with a net income of -¥57,394,052.05 compared to -¥28,706,808.20 in the previous period[30] Future Commitments - The company plans to compensate for any shortfall in net profit against the forecast for 2015 and 2016, with a minimum net profit commitment of ¥55,933.62 million for 2015[19]